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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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CIB Arany Alapok Részalapja
Évesített hozam: 2,06%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007191331,1727004.743.860.000
2022-06-29HU00007191331,1796004.771.910.000
2022-06-28HU00007191331,1805004.782.670.000
2022-06-27HU00007191331,1823004.790.660.000
2022-06-24HU00007191331,1830004.794.280.000
2022-06-23HU00007191331,1837004.795.360.000
2022-06-22HU00007191331,1909004.823.330.000
2022-06-21HU00007191331,1861004.804.620.000
2022-06-20HU00007191331,1900004.819.170.000
2022-06-17HU00007191331,1896004.917.040.000

2022-06-16HU00007191331,1984004.955.350.000
2022-06-15HU00007191331,1870004.895.720.000
2022-06-14HU00007191331,1730004.991.300.000
2022-06-13HU00007191331,1812005.037.350.000
2022-06-10HU00007191331,2107005.169.520.000
2022-06-09HU00007191331,1958005.111.840.000
2022-06-08HU00007191331,1991005.129.730.000
2022-06-07HU00007191331,1996005.131.270.000
2022-06-03HU00007191331,1969005.116.900.000
2022-06-02HU00007191331,2081005.168.420.000
2022-06-01HU00007191331,1949005.111.200.000
2022-05-31HU00007191331,1882005.080.710.000
2022-05-30HU00007191331,1988005.091.360.000
2022-05-27HU00007191331,1985005.089.850.000
2022-05-26HU00007191331,1977005.080.950.000
2022-05-25HU00007191331,1995005.103.020.000
2022-05-24HU00007191331,2059005.129.460.000
2022-05-23HU00007191331,1980005.097.820.000
2022-05-20HU00007191331,1923005.061.020.000
2022-05-19HU00007191331,1915005.059.090.000
2022-05-18HU00007191331,1754004.985.750.000
2022-05-17HU00007191331,1748004.975.870.000
2022-05-16HU00007191331,1812004.997.980.000
2022-05-13HU00007191331,1707004.953.060.000
2022-05-12HU00007191331,1793004.977.020.000
2022-05-11HU00007191331,1961005.040.270.000
2022-05-10HU00007191331,1870005.010.540.000
2022-05-09HU00007191331,1961005.052.420.000
2022-05-06HU00007191331,2118005.118.660.000
2022-05-05HU00007191331,2095005.107.230.000
2022-05-04HU00007191331,2149005.125.960.000
2022-05-03HU00007191331,2042005.079.730.000
2022-05-02HU00007191331,2009005.067.560.000
2022-04-29HU00007191331,2207005.151.410.000
2022-04-28HU00007191331,2204005.147.030.000
2022-04-27HU00007191331,2141005.127.060.000
2022-04-26HU00007191331,2222005.156.130.000
2022-04-25HU00007191331,2202005.142.880.000
2022-04-22HU00007191331,2399005.224.510.000
2022-04-21HU00007191331,2504005.266.110.000
2022-04-20HU00007191331,2546005.281.270.000
2022-04-19HU00007191331,2490005.256.030.000
2022-04-14HU00007191331,2626005.315.420.000
2022-04-13HU00007191331,2674005.330.040.000
2022-04-12HU00007191331,2613005.304.860.000
2022-04-11HU00007191331,2523005.256.320.000
2022-04-08HU00007191331,2461005.222.060.000
2022-04-07HU00007191331,2389005.180.130.000
2022-04-06HU00007191331,2340005.163.780.000
2022-04-05HU00007191331,2302005.156.270.000
2022-04-04HU00007191331,2368005.185.840.000
2022-04-01HU00007191331,2306005.146.450.000
2022-03-31HU00007191331,2383005.193.880.000
2022-03-30HU00007191331,2368005.136.180.000
2022-03-29HU00007191331,2301005.112.150.000
2022-03-28HU00007191331,2294005.098.160.000
2022-03-25HU00007191331,2489005.170.830.000
2022-03-24HU00007191331,2531005.187.950.000
2022-03-23HU00007191331,2445005.052.820.000
2022-03-22HU00007191331,2305004.997.900.000
2022-03-21HU00007191331,2379005.023.910.000
2022-03-18HU00007191331,2292005.035.690.000
2022-03-17HU00007191331,2385005.127.600.000
2022-03-16HU00007191331,2336005.131.970.000
2022-03-11HU00007191331,2646005.243.590.000
2022-03-10HU00007191331,2719005.354.910.000
2022-03-09HU00007191331,2697005.440.360.000
2022-03-08HU00007191331,3052005.607.860.000
2022-03-07HU00007191331,2775005.472.050.000
2022-03-04HU00007191331,2530005.337.770.000
2022-03-03HU00007191331,2335005.237.430.000
2022-03-02HU00007191331,2283005.179.750.000
2022-03-01HU00007191331,2368005.176.960.000
2022-02-28HU00007191331,2160005.047.910.000
2022-02-25HU00007191331,2040005.012.240.000
2022-02-24HU00007191331,2069004.931.540.000
2022-02-23HU00007191331,2116004.954.270.000
2022-02-22HU00007191331,2071004.947.160.000
2022-02-21HU00007191331,2041004.944.940.000
2022-02-18HU00007191331,2039004.943.130.000
2022-02-17HU00007191331,2049004.950.180.000
2022-02-16HU00007191331,1896004.904.670.000
2022-02-15HU00007191331,1787004.865.140.000
2022-02-14HU00007191331,1895004.928.430.000
2022-02-11HU00007191331,1831004.887.950.000
2022-02-10HU00007191331,1628004.795.190.000
2022-02-09HU00007191331,1665004.809.770.000
2022-02-08HU00007191331,1629004.790.520.000
2022-02-07HU00007191331,1598004.775.860.000
2022-02-04HU00007191331,1519004.739.450.000
2022-02-03HU00007191331,1525004.741.860.000
2022-02-02HU00007191331,1536004.745.490.000
2022-02-01HU00007191331,1499004.713.580.000
2022-01-31HU00007191331,1492004.688.410.000
2022-01-28HU00007191331,1429004.633.790.000
2022-01-27HU00007191331,1461004.654.260.000
2022-01-26HU00007191331,1596004.730.260.000
2022-01-25HU00007191331,1773004.802.630.000
2022-01-24HU00007191331,1732004.785.880.000
2022-01-21HU00007191331,1670004.774.950.000
2022-01-20HU00007191331,1705004.788.840.000
2022-01-19HU00007191331,1732004.800.880.000
2022-01-18HU00007191331,1562004.740.010.000
2022-01-17HU00007191331,1576004.736.380.000
2022-01-14HU00007191331,1572004.734.000.000
2022-01-13HU00007191331,1601004.753.030.000
2022-01-12HU00007191331,1640004.785.590.000
2022-01-11HU00007191331,1616004.774.580.000
2022-01-10HU00007191331,1489004.724.900.000
2022-01-07HU00007191331,1456004.707.960.000
2022-01-06HU00007191331,1411004.668.770.000
2022-01-05HU00007191331,1539004.717.310.000
2022-01-04HU00007191331,1575004.742.250.000
2022-01-03HU00007191331,1496004.714.620.000
2021-12-30HU00007191331,1591004.761.700.000
2021-12-29HU00007191331,1517004.728.250.000
2021-12-28HU00007191331,1518004.724.030.000
2021-12-27HU00007191331,1565004.741.820.000
2021-12-23HU00007191331,1537004.729.220.000
2021-12-22HU00007191331,1513004.716.120.000
2021-12-21HU00007191331,1411004.672.390.000
2021-12-20HU00007191331,1415004.675.760.000
2021-12-17HU00007191331,1458004.692.600.000
2021-12-16HU00007191331,1479004.702.770.000
2021-12-15HU00007191331,1354004.646.660.000
2021-12-14HU00007191331,1311004.627.050.000
2021-12-13HU00007191331,1409004.668.290.000
2021-12-10HU00007191331,1379004.651.290.000
2021-12-09HU00007191331,1333004.630.240.000
2021-12-08HU00007191331,1402004.660.680.000
2021-12-07HU00007191331,1397004.655.690.000
2021-12-06HU00007191331,1357004.641.440.000
2021-12-03HU00007191331,1384004.649.910.000
2021-12-02HU00007191331,1292004.609.900.000
2021-12-01HU00007191331,1355004.630.400.000
2021-11-30HU00007191331,1312004.614.400.000
2021-11-29HU00007191331,1388004.640.360.000
2021-11-26HU00007191331,1399004.631.030.000
2021-11-25HU00007191331,1416004.633.520.000
2021-11-24HU00007191331,1424004.639.290.000
2021-11-23HU00007191331,1439004.637.390.000
2021-11-22HU00007191331,1531004.684.540.000
2021-11-19HU00007191331,1778004.782.490.000
2021-11-18HU00007191331,1863004.820.210.000
2021-11-17HU00007191331,1903004.825.670.000
2021-11-16HU00007191331,1805004.768.090.000
2021-11-15HU00007191331,1882004.804.980.000
2021-11-12HU00007191331,1896004.814.810.000
2021-11-11HU00007191331,1876004.814.260.000
2021-11-10HU00007191331,1805004.793.690.000
2021-11-09HU00007191331,1689004.744.800.000
2021-11-08HU00007191331,1637004.730.310.000
2021-11-05HU00007191331,1597004.706.900.000
2021-11-04HU00007191331,1460004.647.500.000
2021-11-03HU00007191331,1362004.606.690.000
2021-11-02HU00007191331,1449004.628.950.000
2021-10-29HU00007191331,1417004.605.420.000
2021-10-28HU00007191331,1509004.654.790.000
2021-10-27HU00007191331,1511004.688.190.000
2021-10-26HU00007191331,1483004.665.290.000
2021-10-25HU00007191331,1560004.696.920.000
2021-10-22HU00007191331,1487004.667.500.000
2021-10-21HU00007191331,1424004.638.840.000
2021-10-20HU00007191331,1434004.632.340.000
2021-10-19HU00007191331,1343004.593.560.000
2021-10-18HU00007191331,1311004.575.210.000
2021-10-15HU00007191331,1337004.576.190.000
2021-10-14HU00007191331,1501004.641.570.000
2021-10-13HU00007191331,1478004.629.400.000
2021-10-12HU00007191331,1295004.549.160.000
2021-10-11HU00007191331,1248004.529.190.000
2021-10-08HU00007191331,1268004.544.860.000
2021-10-07HU00007191331,1263004.540.350.000
2021-10-06HU00007191331,1318004.562.010.000
2021-10-05HU00007191331,1294004.545.390.000
2021-10-04HU00007191331,1341004.544.240.000
2021-10-01HU00007191331,1293004.500.190.000
2021-09-30HU00007191331,1269004.493.230.000
2021-09-29HU00007191331,1091004.417.090.000
2021-09-28HU00007191331,1135004.435.700.000
2021-09-27HU00007191331,1237004.474.190.000
2021-09-24HU00007191331,1216004.429.390.000
2021-09-23HU00007191331,1226004.431.120.000
2021-09-22HU00007191331,1343004.477.620.000
2021-09-21HU00007191331,1384004.494.820.000
2021-09-20HU00007191331,1318004.464.740.000
2021-09-17HU00007191331,1246004.424.720.000
2021-09-16HU00007191331,1262004.431.960.000
2021-09-15HU00007191331,1492004.522.540.000
2021-09-14HU00007191331,1553004.541.440.000
2021-09-13HU00007191331,1487004.495.100.000
2021-09-10HU00007191331,1455004.491.730.000
2021-09-09HU00007191331,1504004.508.090.000
2021-09-08HU00007191331,1459004.484.210.000
2021-09-07HU00007191331,1483004.480.020.000
2021-09-06HU00007191331,1686004.557.530.000
2021-09-03HU00007191331,1688004.574.710.000
2021-09-02HU00007191331,1578004.528.350.000
2021-09-01HU00007191331,1609004.540.380.000
2021-08-31HU00007191331,1607004.538.020.000
2021-08-30HU00007191331,1586004.525.260.000
2021-08-27HU00007191331,1640004.548.120.000
2021-08-26HU00007191331,1486004.488.480.000
2021-08-25HU00007191331,1474004.457.140.000
2021-08-24HU00007191331,1550004.482.490.000
2021-08-23HU00007191331,1555004.487.010.000
2021-08-19HU00007191331,1426004.445.040.000
2021-08-18HU00007191331,1458004.479.390.000
2021-08-17HU00007191331,1450004.478.170.000
2021-08-16HU00007191331,1464004.485.970.000
2021-08-13HU00007191331,1415004.466.220.000
2021-08-12HU00007191331,1269004.402.020.000
2021-08-11HU00007191331,1268004.403.000.000
2021-08-10HU00007191331,1129004.333.240.000
2021-08-09HU00007191331,1125004.325.340.000
2021-08-06HU00007191331,1311004.393.680.000
2021-08-05HU00007191331,1569004.492.370.000
2021-08-04HU00007191331,1615004.510.110.000
2021-08-03HU00007191331,1610004.496.180.000
2021-08-02HU00007191331,1621004.486.770.000
2021-07-30HU00007191331,1632004.475.390.000
2021-07-29HU00007191331,1720004.517.870.000
2021-07-28HU00007191331,1603004.469.280.000
2021-07-27HU00007191331,1561004.451.730.000
2021-07-26HU00007191331,1542004.438.380.000
2021-07-23HU00007191331,1564004.445.440.000
2021-07-22HU00007191331,1600004.452.570.000
2021-07-21HU00007191331,1580004.439.770.000
2021-07-20HU00007191331,1620004.458.440.000
2021-07-19HU00007191331,1634004.441.250.000
2021-07-16HU00007191331,1621004.431.800.000
2021-07-15HU00007191331,1727004.468.480.000
2021-07-14HU00007191331,1726004.459.820.000
2021-07-13HU00007191331,1607004.408.900.000
2021-07-12HU00007191331,1591004.392.370.000
2021-07-09HU00007191331,1606004.379.970.000
2021-07-08HU00007191331,1574004.385.300.000
2021-07-07HU00007191331,1576004.377.360.000
2021-07-06HU00007191331,1537004.361.860.000
2021-07-05HU00007191331,1493004.354.380.000